B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of June 30, 2012

Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.5 $3.9M 25k 155.19
International Business Machines (IBM) 4.0 $3.5M 18k 195.57
At&t (T) 3.6 $3.2M 89k 35.66
Schwab International Equity ETF (SCHF) 3.5 $3.1M 127k 24.17
Intel Corporation (INTC) 3.5 $3.0M 114k 26.65
Exxon Mobil Corporation (XOM) 3.3 $2.9M 34k 85.56
ConocoPhillips (COP) 3.2 $2.8M 50k 55.88
Starbucks Corporation (SBUX) 2.9 $2.5M 47k 53.33
Johnson & Johnson (JNJ) 2.9 $2.5M 37k 67.55
Praxair 2.7 $2.4M 22k 108.72
JPMorgan Chase & Co. (JPM) 2.7 $2.3M 65k 35.73
Public Storage (PSA) 2.6 $2.3M 16k 144.41
Home Depot (HD) 2.6 $2.2M 42k 53.00
Clorox Company (CLX) 2.6 $2.2M 31k 72.47
Eaton Corporation 2.5 $2.2M 54k 39.62
Nextera Energy (NEE) 2.5 $2.2M 31k 68.80
Norfolk Southern (NSC) 2.3 $2.0M 28k 71.77
CF Industries Holdings (CF) 2.0 $1.7M 8.9k 193.79
Humana (HUM) 2.0 $1.7M 22k 77.46
Eastman Chemical Company (EMN) 1.9 $1.7M 33k 50.38
E.I. du Pont de Nemours & Company 1.8 $1.6M 32k 50.58
Apple (AAPL) 1.8 $1.5M 2.6k 584.03
Abbott Laboratories (ABT) 1.8 $1.5M 24k 64.48
MasterCard Incorporated (MA) 1.7 $1.5M 3.5k 430.01
Bank of America Corporation (BAC) 1.7 $1.4M 176k 8.18
American Express Company (AXP) 1.6 $1.4M 24k 58.22
McDonald's Corporation (MCD) 1.6 $1.4M 15k 88.51
H.J. Heinz Company 1.5 $1.3M 24k 54.39
V.F. Corporation (VFC) 1.5 $1.3M 9.6k 133.44
EOG Resources (EOG) 1.4 $1.2M 13k 90.14
Cenovus Energy (CVE) 1.4 $1.2M 37k 31.79
Schlumberger (SLB) 1.3 $1.1M 17k 64.93
J.M. Smucker Company (SJM) 1.3 $1.1M 15k 75.49
Pepsi (PEP) 1.3 $1.1M 16k 70.65
Amazon (AMZN) 1.3 $1.1M 4.8k 228.36
ProShares UltraShort 20+ Year Trea 1.2 $1.1M 68k 15.84
National-Oilwell Var 1.2 $1.1M 16k 64.44
Cullen/Frost Bankers (CFR) 1.1 $963k 17k 57.50
Tempur-Pedic International (SGI) 1.1 $933k 40k 23.39
Phillips 66 (PSX) 0.8 $734k 22k 33.23
Alerian Mlp Etf 0.7 $560k 35k 15.98
Travelers Companies (TRV) 0.6 $552k 8.6k 63.84
General Electric Company 0.6 $547k 26k 20.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $510k 13k 39.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $506k 11k 45.26
Chevron Corporation (CVX) 0.6 $497k 4.7k 105.43
Goldman Sachs (GS) 0.6 $478k 5.0k 95.89
Freeport-McMoRan Copper & Gold (FCX) 0.6 $474k 14k 34.06
Textron (TXT) 0.5 $471k 19k 24.88
iShares Dow Jones US Real Estate (IYR) 0.5 $467k 7.3k 63.95
McDermott International 0.5 $418k 38k 11.14
Whirlpool Corporation (WHR) 0.5 $399k 6.5k 61.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $353k 7.3k 48.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $337k 3.7k 91.18
Vanguard Small-Cap ETF (VB) 0.4 $338k 4.4k 76.06
KLA-Tencor Corporation (KLAC) 0.4 $333k 6.8k 49.31
Prologis (PLD) 0.4 $332k 10k 33.27
AmerisourceBergen (COR) 0.3 $307k 7.8k 39.36
Procter & Gamble Company (PG) 0.3 $295k 4.8k 61.25
USG Corporation 0.3 $290k 15k 19.05
iShares Silver Trust (SLV) 0.3 $258k 9.7k 26.61
Linear Technology Corporation 0.3 $247k 7.9k 31.35
Vanguard REIT ETF (VNQ) 0.3 $250k 3.8k 65.51
SPDR Barclays Capital High Yield B 0.3 $250k 6.3k 39.50
SPDR DJ International Real Estate ETF (RWX) 0.3 $246k 6.7k 36.76
Devon Energy Corporation (DVN) 0.3 $233k 4.0k 57.95
Wal-Mart Stores (WMT) 0.3 $231k 3.3k 69.77
Suncor Energy (SU) 0.3 $232k 8.0k 28.96
Caterpillar (CAT) 0.3 $226k 2.7k 84.87
Apache Corporation 0.3 $227k 2.6k 87.75
Cliffs Natural Resources 0.3 $226k 4.6k 49.18
Boeing Company (BA) 0.2 $208k 2.8k 74.47
Philip Morris International (PM) 0.2 $204k 2.3k 87.29
Alcoa 0.2 $154k 18k 8.73
BGC Partners 0.2 $149k 25k 5.87
MannKind Corporation 0.1 $72k 32k 2.28